Income Statement Balance Sheet Cash Flow Statement
Annual Financials for SPAR Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 57.55M 63.15M 73.52M 102.77M 111.96M
Cost of Goods Sold (COGS) incl. D&A 41.1M 43.18M 52.1M 76.7M 85.86M
COGS excluding D&A 40.02M 42.17M 51.03M 75.53M 84.36M
Depreciation & Amortization Expense 1.08M 1.02M 1.07M 1.17M 1.5M
Depreciation - - 969,000 995,000 1.04M
Amortization of Intangibles - - 100,000 172,000 452,000
Gross Income 16.45M 19.97M 21.43M 26.07M 26.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 16.13M 17.14M 18.54M 22.06M 23.2M
Research & Development - 0 - 0 -
Other SG&A 16.13M 17.14M 18.54M 22.06M 23.2M
Other Operating Expense 0 0 0 0 0
Unusual Expense (585,000) 0 - 0 0
EBIT after Unusual Expense 585,000 0 - 0 0
Non Operating Income/Expense (3,000) 21,000 11,000 123,000 299,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - 0 - 0
Interest Expense 178,000 310,000 197,000 129,000 171,000
Gross Interest Expense 178,000 310,000 197,000 129,000 171,000
Interest Capitalized 0 0 0 0 0
Pretax Income 726,000 2.54M 2.7M 4M 3.03M
Income Tax 169,000 263,000 362,000 550,000 (1.12M)
Income Tax - Current Domestic 169,000 263,000 362,000 744,000 199,000
Income Tax - Current Foreign 0 0 0 - 845,000
Income Tax - Deferred Domestic 0 0 0 (194,000) (1.9M)
Income Tax - Deferred Foreign 0 0 0 - (262,000)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 557,000 2.28M 2.34M 3.45M 4.15M
Minority Interest Expense 55,000 112,000 123,000 521,000 898,000
Net Income 502,000 2.17M 2.21M 2.93M 3.25M
Extraordinaries & Discontinued Operations 0 0 0 0 98,000
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 98,000
Net Income After Extraordinaries 502,000 2.17M 2.21M 2.93M 3.35M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 502,000 2.17M 2.21M 2.93M 3.25M
EPS (Basic) 0.03 0.11 0.11 0.14 0.16
Basic Shares Outstanding 19.14M 19.21M 19.96M 20.24M 20.49M
EPS (Diluted) 0.03 0.11 0.10 0.14 0.15
Diluted Shares Outstanding 19.43M 20.6M 21.33M 21.61M 21.73M
EBITDA 1.4M 3.85M 3.95M 5.17M 4.4M
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